Coca-Cola European Partners PLC (CCEP)vsPrimo Brands Corporation (PRMB)
CCEP
Coca-Cola European Partners PLC
$93.23
+1.06%
CONSUMER DEFENSIVE · Cap: $41.69B
PRMB
Primo Brands Corporation
$18.42
-0.49%
CONSUMER DEFENSIVE · Cap: $6.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Coca-Cola European Partners PLC generates 214% more annual revenue ($20.90B vs $6.66B). CCEP leads profitability with a 9.3% profit margin vs 0.9%. CCEP trades at a lower P/E of 18.7x. CCEP earns a higher WallStSmart Score of 59/100 (C).
CCEP
Buy59
out of 100
Grade: C
PRMB
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$230.72
Current Price
$93.23
$137.49 discount
Margin of Safety
-1244.1%
Fair Value
$1.43
Current Price
$18.42
$16.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.3% YoY
Every $100 of equity generates 23 in profit
Generating 1.5B in free cash flow
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
ROE of 2.5% — below average capital efficiency
0.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CCEP
The strongest argument for CCEP centers on EPS Growth, Return on Equity, Free Cash Flow.
Bull Case : PRMB
The strongest argument for PRMB centers on Price/Book. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : CCEP
The primary concerns for CCEP are Revenue Growth, Altman Z-Score, Debt/Equity.
Bear Case : PRMB
The primary concerns for PRMB are Return on Equity, Profit Margin, Debt/Equity. A P/E of 88.1x leaves little room for execution misses. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
PRMB carries more volatility with a beta of 0.56 — expect wider price swings.
PRMB is growing revenue faster at 11.2% — sustainability is the question.
CCEP generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCEP scores higher overall (59/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Coca-Cola European Partners PLC
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.
Visit Website →Primo Brands Corporation
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Primo Brands Corporation (Ticker: PRMB) is a prominent entity in the beverage industry, specializing in premium functional drinks tailored for health-conscious consumers. The company's diverse portfolio includes both traditional and ready-to-drink options, capitalizing on the growing consumer demand for wellness and convenience. With a strong focus on sustainability and quality sourcing, Primo Brands establishes significant brand loyalty while differentiating itself in a competitive landscape. As the company continues to innovate and expand its product offerings, it is strategically positioned to generate sustainable long-term value for its shareholders.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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